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KAG: Schroder IM (EU)
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A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 119,38 | 18.9. |   | 8,42 | 7,77 | - | - |  | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,38 | 19.9. |  | 10,13 | 7,77 | 26,64 | 19,61 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 120,71 | 19.9. | | 8,38 | 7,76 | -7,81 | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 106,17 | 18.9. | | 8,41 | 7,75 | - | - | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 152,70 | 18.9. | | 5,69 | 7,75 | 30,92 | 35,08 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 9,87 | 19.9. | | 15,50 | 7,72 | 29,89 | - | | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 98,97 | 19.9. | | 9,79 | 7,72 | - | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 109,06 | 18.9. | | 6,19 | 7,69 | 35,60 | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,57 | 19.9. | | 7,00 | 7,68 | 32,58 | 28,43 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,44 | 18.9. | | 6,19 | 7,68 | 35,35 | - | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 136,27 | 19.9. | | 7,73 | 7,66 | 22,94 | 24,49 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 196,53 | 19.9. | | 5,34 | 7,65 | 33,62 | 30,26 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 99,16 | 19.9. | | 5,34 | 7,64 | 33,61 | 30,24 | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 124,22 | 19.9. | | 7,24 | 7,63 | - | - | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 65,96 | 19.9. | | 8,70 | 7,62 | -8,39 | 39,04 | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 95,24 | 19.9. | | 9,80 | 7,62 | - | - | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 155,89 | 18.9. | | 5,63 | 7,58 | 30,84 | 34,42 | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 106,68 | 18.9. | | 4,49 | 7,56 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 118,94 | 18.9. | | 4,49 | 7,56 | - | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 130,97 | 19.9. | | 8,78 | 7,55 | 37,28 | - | |
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